"CEPEN WĄGROWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/05/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"CEPEN WĄGROWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/02/2004

Share capital

50,000.00 PLN

Primary activity

Wholesale of solid, liquid and gaseous fuels and related products (46.71.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY - PREZES ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,302,723

Net Profit (zł)

1,302,723

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
96,322,755
493,753
387,594
0.03
1.39
0.40
10,499,784
7,555,480
0
7,536,722

2023
84,435,277
934,268
757,881
0.02
1.39
0.90
10,075,914
5,325,287
0
8,006,213

2024
94,811,573
1,615,194
1,302,723
0.03
1.69
1.37
11,302,927
3,689,578
0
8,756,446

2024
94,811,573
1,615,194
1,302,723
0.03
1.69
1.37
11,302,927
3,689,578
0
8,756,446

Turnover (zł)

2024

Turnover (zł)

94,811,573 zł12 % *

Profit before tax (zł)

1,615,194 zł73 % *

Net Profit (zł)

1,302,723 zł72 % *

Working capital requirement (%)

0.03 50.00 % *

Liquidity ratio

1.69 21.58 % *

Net profitability (%)

1.37 %52.22 % *

Equity (zł)

11,302,927 zł12 % *

Current liabilities (zł)

3,689,578 zł-31 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

8,756,446 zł9 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"CEPEN WĄGROWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
15/06/2021	OD 01.01.2020 DO 31.12.2020